Great Portland Estates plc
Great Portland Estates plc announces that on 18 June 2024, it received the Notification of Major Holdings as set out below.
Kay-Lisa Fraser
Deputy Company Secretary
Great Portland Estates plc
020 7647 3000
19 June 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF5H9P87
Issuer Name
GREAT PORTLAND ESTATES P L C
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
KKR Investment Management LLC
City of registered office (if applicable)
WILMINGTON
Country of registered office (if applicable)
UNITED STATES OF AMERCIA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
| Name | City of registered office | Country of registered office |
| KRE RESDOC Europe Limited | London | United Kingdom |
| KRE Buckeye Limited | London | United Kingdom |
5. Date on which the threshold was crossed or reached
12-Jun-2024
6. Date on which Issuer notified
12-Jun-2024
7. Total positions of person(s) subject to the notification obligation
|
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 4.570000 | 0.000000 | 4.570000 | 18568821 |
| Position of previous notification (if applicable) | 5.350000 | 0.000000 | 5.350000 | 13579569 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BF5H9P87 | | 18568821 | | 4.570000 |
| Sub Total 8.A | 18568821 | 4.570000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| | | | | |
| Sub Total 8.B1 | | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | | | |
| Sub Total 8.B2 | | | | ||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
| Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| KKR Management LLP | KKR Management LLP | 4.57000000 | 0.000000 | 4.570000% |
| KKR Management LLP | KRE Buckeye Limited | 1.890000 | 0.0000000 | 1.890000% |
| KKR Management LLP | KRE RESDOC Europe Limited | 2.680000 | 0.000000 | 2.680000% |
| KKR Management LLP | KKR & Co. Inc. | 0.000000 | 0.000000 | 0.000000% |
| KKR Management LLP | KKR Group Co. Inc | 0.000000 | 0.000000 | 0.000000% |
| KKR Management LLP | KKR Group Holdings Corp. | 0.000000 | 0.000000 | 0.000000% |
| KKR Management LLP | KKR Group Partnership L.P. | 0.000000 | 0.000000 | 0.000000% |
| KKR Management LLP | KKR Holdco LLC | 0.000000 | 0.000000 | 0.000000% |
| KKR Management LLP | KKR & Co. GP LLC | 0.000000 | 0.000000 | 0.000000% |
| KKR Management LLP | Kohlberg Kravis Roberts & Co. L.P. | 0.000000 | 0.000000 | 0.000000% |
| KKR Management LLP | KKR Investment Management LLC | 0.000000 | 0.000000 | |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
KKR Investment Management LLC is the investment adviser for each of KRE Buckeye Limited, and KRE RESDOC Europe Limited. Kohlberg Kravis Roberts & Co. L.P. is the sole member of KKR Investment Management LLC; KKR & Co. GP LLC, is the general partner of Kohlberg Kravis Roberts & Co. L.P.; KKR Holdco LLC, is the sole member of KKR & Co. GP LLC; KKR Group Partnership L.P. is the sole member of KKR Holdco LLC; KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P.; KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp.; KKR & Co. Inc. is the sole sharehold-er of KKR Group Co. Inc. and KKR Management LLP is the Series I Preferred Stockholder of KKR & Co. Inc.
12. Date of Completion
17 June 2024
13. Place Of Completion
London, United Kingdom
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